ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- WELL · 9.463%
- Top 10 concentration
- 43.52%
- Gross exposure
- 43.52%
- Net exposure
- 43.52%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.463% | 0000766704 | BBG000BKY1G5 | BBG001S5RTQ4 | BYVYHH4 | 95040Q104 | 95040Q104 |
| 2 | PLD | PROLOGIS INC | 7.755% | 0001045609 | BBG000B9Z0J8 | BBG001S5NMN6 | B44WZD7 | 74340W103 | 74340W103 |
| 3 | EQIX | EQUINIX INC | 5.879% | 0001101239 | BBG000MBDGM6 | BBG001SKBNS9 | BVLZX12 | 29444U700 | 29444U700 |
| 4 | SPG | SIMON PROPERTY GROUP INC | 4.252% | 0001063761 | BBG000BJ2D31 | BBG001S77WM9 | 2812452 | 828806109 | 828806109 |
| 5 | DLR | DIGITAL REALTY TRUST INC | 3.824% | 0001297996 | BBG000Q5ZRM7 | BBG001SM0K30 | B03GQS4 | 253868103 | 253868103 |
| 6 | O | REALTY INCOME CORP | 3.405% | 0000726728 | BBG000DHPN63 | BBG001S884K0 | 2724193 | 756109104 | 756109104 |
| 7 | PSA | PUBLIC STORAGE | 3.032% | 0001393311 | BBG000BPPN67 | BBG001S5TH79 | 2852533 | 74460D109 | 74460D109 |
| 8 | VTR | VENTAS INC | 2.544% | 0000740260 | BBG000FRVHB9 | BBG001S9T7M6 | 2927925 | 92276F100 | 92276F100 |
| 9 | EXR | EXTRA SPACE STORAGE INC | 1.783% | 0001289490 | BBG000PV27K3 | BBG001SLSXK5 | B02HWR9 | 30225T102 | 30225T102 |
| 10 | 8801 | MITSUI FUDOSAN CO LTD | 1.586% | - | - | - | 6597603 | 659760003 | 659760003 |